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Urban Edge Properties UE Debt Repayments

Debt Repayments at other companies

Kimco Realty logo
Kimco RealtyKIM
-$16.09M+67.1%
Regency Centers logo
Regency CentersREG
$345M+331%
FCP
Four Corners Property TrustFCPT
$4M-91.7%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$323.63M+1,344%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$180.5M-42.6%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$659.96M+807%

Other financials

Income statement

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Revenue$132.6M+12.2%
Net income$22.6M+176%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$50.0M+4.1%
Total debt$57.8M-5.3%
Total assets$3.4B+2.3%

Cash flow

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Operating cash flow$39.1M+20.1%
CapEx$40.5M+95.6%
Free cash flow-$1.4M-112%

Valuation

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Market cap$2.89B+5.4%
Enterprise value$2.9B+5.2%
P/E26.8×-8.3×
P/S5.9×-0.1×

Profitability

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Operating margin29.4%—
Net margin22.2%+5.0pp
FCF margin14.1%+2.7pp

Returns & leverage

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Return on equity8.2%—
Debt / equity1.6×—

Where this comes from

Reported directly by Urban Edge Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Urban Edge Properties’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Edge Properties's debt repayments?
Urban Edge Properties (UE) reported debt repayments of $4.1M in Q1 2026.
How has Urban Edge Properties's debt repayments changed year-over-year?
Urban Edge Properties's debt repayments increased by 20.2% year-over-year, from $3.41M to $4.1M.
What is the long-term trend for Urban Edge Properties's debt repayments?
Over 4 years (2021 to 2025), Urban Edge Properties's debt repayments has grown at a 85.2% compound annual growth rate (CAGR), from $18.19M to $213.79M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.